BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.37M	Sell	9,867 -10,994	-53%	-$7.97M	0.99%	8
2026 Q1	$13.6M	Buy	20,861 +370	+2%	+$252K	1.83%	5
2025 Q4	$14M	Buy	20,491 +215	+1%	+$145K	1.84%	6
2025 Q3	$13.5M	Buy	20,276 +822	+4%	+$527K	1.91%	7
2025 Q2	$12M	Sell	19,454 -293	-1%	-$167K	1.88%	6
2025 Q1	$11M	Buy	19,747 +1,397	+8%	+$821K	1.83%	6
2024 Q4	$10.8M	Buy	18,350 +944	+5%	+$556K	1.82%	6
2024 Q3	$10M	Buy	+17,406	New	+$9.6M	1.58%	6

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SPY Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 53% in Q2 2026, selling an estimated $7.97M and leaving 9,867 shares worth $7.37M. The position accounts for 0.99% of the portfolio, ranked #8.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $14M in Q4 2025. 4,680 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 9,867 shares of State Street SPDR S&P 500 ETF Trust worth $7.37M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 10,994 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.97M.
State Street SPDR S&P 500 ETF Trust made up 0.99% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #8 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s State Street SPDR S&P 500 ETF Trust position peaked at $14M in Q4 2025.
4,680 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.